State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31B
AUM Growth
-$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$44.6M
3
+$42.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.3M

Top Sells

1
+$241M
2
+$154M
3
+$109M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.7M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$66.6M

Sector Composition

1 Technology 20.7%
2 Financials 13.67%
3 Healthcare 13.54%
4 Consumer Discretionary 9.94%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.91M 0.03%
299,867
-11,177
627
$8.9M 0.03%
28,691
-916
628
$8.88M 0.03%
100,325
-12,435
629
$8.85M 0.03%
276,955
-4,791
630
$8.81M 0.03%
630,759
-16,433
631
$8.77M 0.03%
109,362
-20,823
632
$8.77M 0.03%
100,420
-92,246
633
$8.77M 0.03%
181,235
-33,003
634
$8.75M 0.03%
502,544
-47,321
635
$8.73M 0.03%
102,366
-2,782
636
$8.72M 0.03%
257,831
+7,788
637
$8.72M 0.03%
154,444
-2,807
638
$8.68M 0.03%
30,030
+613
639
$8.68M 0.03%
104,747
-26,505
640
$8.63M 0.03%
123,159
-5,093
641
$8.63M 0.03%
322,458
+10,096
642
$8.62M 0.03%
139,917
-5,207
643
$8.61M 0.03%
37,396
+4,001
644
$8.59M 0.03%
34,087
-1,555
645
$8.58M 0.03%
217,620
+146
646
$8.56M 0.03%
184,451
-29,900
647
$8.54M 0.03%
304,129
-3,327
648
$8.54M 0.03%
104,682
+41,417
649
$8.54M 0.03%
167,463
-9,534
650
$8.53M 0.03%
153,776
-145,459
24 25
26
27 28